California Public Employees Retirement System Te Connectivity Ltd. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$139.45 - $152.0 $37.5 Million - $40.9 Million	-269,068 Reduced 14.94%	1,531,948 $230 Million
Q1 2024 Apr 30, 2024	SELL	$129.13 - $145.67 $5.67 Million - $6.39 Million	-43,881 Reduced 2.38%	1,801,016 $262 Million
Q4 2023 Feb 01, 2024	BUY	$115.51 - $143.34 $1.62 Million - $2.02 Million	14,059 Added 0.77%	1,844,897 $259 Million
Q3 2023 Nov 02, 2023	BUY	$120.44 - $144.43 $10.5 Million - $12.6 Million	87,494 Added 5.02%	1,830,838 $226 Million
Q2 2023 Aug 09, 2023	BUY	$118.75 - $140.16 $132 Million - $156 Million	1,111,965 Added 176.12%	1,743,344 $244 Million
Q1 2023 May 12, 2023	SELL	$114.67 - $134.95 $11.2 Million - $13.1 Million	-97,300 Reduced 13.35%	631,379 $82.8 Million
Q4 2022 Feb 08, 2023	BUY	$107.52 - $127.99 $151,710 - $180,593	1,411 Added 0.19%	728,679 $83.7 Million
Q3 2022 Nov 09, 2022	BUY	$110.36 - $137.45 $11.5 Million - $14.3 Million	104,034 Added 16.69%	727,268 $80.3 Million
Q2 2022 Aug 10, 2022	SELL	$112.87 - $132.67 $4.41 Million - $5.19 Million	-39,102 Reduced 5.9%	623,234 $70.5 Million
Q1 2022 May 04, 2022	SELL	$126.42 - $164.13 $6.45 Million - $8.38 Million	-51,029 Reduced 7.15%	662,336 $86.8 Million
Q4 2021 Feb 10, 2022	SELL	$140.29 - $166.05 $4.33 Million - $5.12 Million	-30,848 Reduced 4.15%	713,365 $115 Million
Q3 2021 Nov 10, 2021	SELL	$132.38 - $153.44 $30,315 - $35,137	-229 Reduced 0.03%	744,213 $102 Million
Q2 2021 Aug 13, 2021	SELL	$128.39 - $139.36 $2.19 Million - $2.37 Million	-17,032 Reduced 2.24%	744,442 $101 Million
Q1 2021 May 14, 2021	SELL	$119.85 - $134.79 $2.95 Million - $3.32 Million	-24,628 Reduced 3.13%	761,474 $98.3 Million
Q4 2020 Feb 02, 2021	BUY	$96.05 - $121.07 $2.81 Million - $3.54 Million	29,241 Added 3.86%	786,102 $95.2 Million
Q3 2020 Nov 05, 2020	BUY	$78.77 - $101.87 $1.33 Million - $1.72 Million	16,905 Added 2.28%	756,861 $74 Million
Q2 2020 Aug 12, 2020	SELL	$58.69 - $91.65 $604,683 - $944,269	-10,303 Reduced 1.37%	739,956 $60.3 Million
Q1 2020 May 12, 2020	SELL	$53.08 - $100.37 $2.49 Million - $4.71 Million	-46,929 Reduced 5.89%	750,259 $47.3 Million
Q4 2019 Jan 27, 2020	BUY	$85.53 - $95.92 $1.97 Million - $2.21 Million	23,049 Added 2.98%	797,188 $76.4 Million
Q3 2019 Oct 31, 2019	BUY	$87.29 - $97.35 $6.34 Million - $7.07 Million	72,650 Added 10.36%	774,139 $72.1 Million
Q2 2019 Aug 15, 2019	SELL	$83.66 - $95.94 $7.19 Million - $8.24 Million	-85,913 Reduced 10.91%	701,489 $67.2 Million
Q1 2019 May 03, 2019	SELL	$72.43 - $84.06 $276,899 - $321,361	-3,823 Reduced 0.48%	787,402 $63.6 Million
Q4 2018 Feb 08, 2019	SELL	$70.72 - $86.91 $3.51 Million - $4.31 Million	-49,611 Reduced 5.9%	791,225 $59.8 Million
Q3 2018 Nov 13, 2018	SELL	$87.93 - $94.92 $2.52 Million - $2.72 Million	-28,674 Reduced 3.3%	840,836 $73.9 Million
Q2 2018 Aug 15, 2018	SELL	$89.45 - $102.18 $6.53 Million - $7.46 Million	-73,000 Reduced 7.75%	869,510 $78.3 Million
Q1 2018 May 11, 2018	SELL	$95.27 - $105.75 $3.68 Million - $4.08 Million	-38,613 Reduced 3.94%	942,510 $94.2 Million
Q4 2017 Feb 06, 2018	BUY	$83.79 - $96.23 $1.81 Million - $2.08 Million	21,639 Added 2.26%	981,123 $93.2 Million
Q3 2017 Nov 15, 2017	BUY	$77.61 - $83.06 $74.5 Million - $79.7 Million	959,484	959,484 $79.7 Million

Others Institutions Holding TEL

# of Institutions

166

Shares Held

29.6M

Call Options Held

25.5K

Put Options Held

30.2K

View Full List

About TE Connectivity Ltd.

Ticker TEL
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 319,839,008
Market Cap $46.5B
Description
TE Connectivity Ltd., together with its subsidiaries, manufactures and sells connectivity and sensor solutions in Europe, the Middle East, Africa, the Asia?Pacific, and the Americas. The company operates through three segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. The Transportation Solutions segment prov...

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